| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Hybrid Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 82,846.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.66130.0000 | 0.0 |
| Date | 10-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.33 | -0.66 | -0.90 | 0.83 | 13.04 | 15.10 | 13.40 | 14.62 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 15,900,000 | 3,347.90 | 4.04 |
| HDFC Bank | 33,000,000 | 3,270.96 | 3.95 |
| SBI | 33,000,000 | 3,241.26 | 3.91 |
| Kotak Mah. Bank | 14,000,000 | 3,081.54 | 3.72 |
| Muthoot Finance | 7,000,000 | 2,668.19 | 3.22 |
| MRF | 170,000 | 2,598.54 | 3.14 |
| ICICI Bank | 19,000,000 | 2,551.51 | 3.08 |
| Hindalco Inds. | 25,000,000 | 2,216.75 | 2.68 |
| Solar Industries | 1,790,000 | 2,193.11 | 2.65 |
| Divi's Lab. | 3,300,000 | 2,109.53 | 2.55 |
| Larsen & Toubro | 5,153,000 | 2,104.23 | 2.54 |
| Bajaj Finance | 21,000,000 | 2,072.28 | 2.50 |
| Adani Energy Sol | 20,174,466 | 2,072.62 | 2.50 |
| Shree Cement | 770,000 | 2,046.28 | 2.47 |
| Reliance Industr | 13,000,000 | 2,041.52 | 2.46 |
| Interglobe Aviat | 4,000,000 | 2,023.80 | 2.44 |
| Infosys | 11,947,458 | 1,929.99 | 2.33 |
| Adani Power | 130,000,000 | 1,858.87 | 2.24 |
| Asian Paints | 5,700,000 | 1,578.62 | 1.91 |
| Adani Ports | 9,000,000 | 1,322.82 | 1.60 |
| TCS | 4,000,000 | 1,282.48 | 1.55 |
| Avenue Super. | 3,300,000 | 1,248.13 | 1.51 |
| AIA Engineering | 2,900,000 | 1,165.08 | 1.41 |
| Page Industries | 317,411 | 1,144.11 | 1.38 |
| Vishal Mega Mart | 74,998,244 | 1,022.75 | 1.23 |
| JSW Energy | 18,137,437 | 875.04 | 1.06 |
| Lenskart Solut. | 16,824,684 | 758.29 | 0.92 |
| Oberoi Realty | 4,491,899 | 750.42 | 0.91 |
| Swiggy | 18,933,334 | 731.30 | 0.88 |
| Max Healthcare | 7,000,000 | 731.57 | 0.88 |
| Astral | 5,200,000 | 722.02 | 0.87 |
| Meesho | 35,403,347 | 638.04 | 0.77 |
| NTPC | 19,000,000 | 626.15 | 0.76 |
| P & G Hygiene | 430,000 | 557.75 | 0.67 |
| Delhivery | 12,399,960 | 500.77 | 0.60 |
| United Breweries | 2,983,652 | 483.86 | 0.58 |
| Westlife Food | 7,700,000 | 431.62 | 0.52 |
| Bajaj Finserv | 2,000,000 | 407.98 | 0.49 |
| Eternal | 14,000,000 | 389.27 | 0.47 |
| Power Grid Corpn | 11,000,000 | 291.06 | 0.35 |
| Vedant Fashions | 5,000,000 | 291.05 | 0.35 |
| Brainbees Solut. | 7,322,274 | 210.08 | 0.25 |
| Jindal Steel | 1,875,000 | 197.59 | 0.24 |
| Varun Beverages | 3,331,748 | 163.21 | 0.20 |
| Relaxo Footwear | 2,533,988 | 102.47 | 0.12 |
| Bosch | 4,700 | 0.00 | 0.00 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Adani Airport | 100,690 | 763.21 | 0.92 |
| Vertis Infra. | 60,000 | 597.22 | 0.72 |
| JTPM Metal Trade | 55,000 | 567.38 | 0.68 |
| Sundaram Finance | 56,000 | 557.97 | 0.67 |
| Natl. Hous. Bank | 52,500 | 531.93 | 0.64 |
| RenServ Global | 51,500 | 514.50 | 0.62 |
| N A B A R D | 46,500 | 474.29 | 0.57 |
| TVS Holdings | 45,000 | 453.65 | 0.55 |
| Tata Housing | 45,000 | 447.79 | 0.54 |
| Canara Bank | 371 | 375.52 | 0.45 |
| Power Fin.Corpn. | 31,755 | 344.60 | 0.41 |
| REC Ltd | 7,750 | 333.37 | 0.40 |
| Torrent Power | 31,500 | 324.56 | 0.39 |
| Muthoot Finance | 32,000 | 324.54 | 0.39 |
| GMR Airports | 30,000 | 306.52 | 0.37 |
| Tata Power Rene. | 30,000 | 306.19 | 0.37 |
| India Infra Fin | 30,000 | 299.31 | 0.36 |
| LIC Housing Fin. | 29,500 | 297.81 | 0.36 |
| A B Renewables | 28,500 | 288.15 | 0.35 |
| Cube Highways | 25,700 | 254.05 | 0.31 |
| Bajaj Finance | 20,000 | 202.66 | 0.24 |
| Bharti Telecom | 17,500 | 180.36 | 0.22 |
| SBI | 8,090 | 171.11 | 0.21 |
| A B Real Estate | 16,500 | 166.56 | 0.20 |
| Torrent Investme | 16,500 | 165.99 | 0.20 |
| Summit Digitel. | 15,000 | 152.18 | 0.18 |
| I R F C | 15,000 | 148.97 | 0.18 |
| Avanse Fin. Ser. | 12,200 | 122.35 | 0.15 |
| National High | 5,000 | 25.63 | 0.03 |
| Bank of India | 14 | 14.27 | 0.02 |
| JM Fin. Ass. Re. | 2,000 | 5.01 | 0.01 |
| GSEC2035 6.48 | 393,000,000 | 3,896.04 | 4.70 |
| GSEC2034 | 131,501,100 | 1,326.80 | 1.60 |
| GSEC2040 6.68 | 94,000,000 | 912.78 | 1.10 |
| Gsec2039 | 456,000 | 4.56 | 0.01 |
| GSEC2035 | 908,600 | 8.91 | 0.01 |
| GSEC2026 | 257,000 | 2.48 | 0.00 |
| TREPS | 0 | 2,770.40 | 3.34 |
| India Universal Trust AL2 | 300 | 223.64 | 0.27 |
| Net CA & Others | 0 | 303.08 | 0.39 |
| Margin amount for Derivative | 0 | 22.43 | 0.03 |
| HDFC Bank | 11,500 | 573.75 | 0.69 |
| CSB Bank | 7,000 | 343.41 | 0.42 |
| Embassy Off.REIT | 2,330,256 | 101.44 | 0.12 |
| Cube Highways | 17,700,000 | 246.24 | 0.30 |
| National High | 1,240 | 0.02 | 0.00 |
| Samvardh. Mothe. | 36,200 | 340.59 | 0.41 |
